Kursdaten 09:58 02.04.2026
  • 1'120.50
  • 1'130.89
  • +0.05%
  • 0.56
  • 1'130.33
  • 01.04.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -0.57% +3.85% -1.13% +1.62% -2.44% -3.11%
6 Monate -0.71% +3.27% -1.07% +1.62% -2.44% -3.11%
1 Jahr +0.46% +3.59% -0.45% +1.63% -2.44% -3.11%
3 Jahre +2.14% +4.13% -0.33% +3.17% -2.44% -4.88%
5 Jahre -11.81% +4.72% -0.97% +3.17% -4.28% -18.68%
Konditionen
  • +2.00%
  • +0.55%
  • -
Stammdaten
  • LU0336683411
  • 3618898
  • EUR
  • Rentenfonds
  • ausschüttend
  • Anleihen Staaten
  • weltweit
  • -
  • Luxemburg
  • 14.01.2008
  • 702.3 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 3.93%
  • 3.93%
  • 3.84%
  • 3.54%
  • 3.27%
  • 2.91%
  • 2.88%
  • 2.65%
  • 2.54%
  • 2.53%
Fondsstrategie
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective. Under normal market conditions, the sub-fund invests mainly in government bonds, including high yield bonds, denominated in any currency and issued in any OECD member state. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.